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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 125.00 | | 10 125.00 | 10 125.00 |
AH Goodwill | 431 264.00 | | 431 264.00 | 431 264.00 |
AR Technical installations, industrial equipment and tools | 156 130.00 | 127 172.00 | 28 958.00 | 156 130.00 |
AT Other tangible assets | 593 664.00 | 360 452.00 | 233 212.00 | 593 664.00 |
BF Loans | 33 184.00 | | 33 184.00 | 33 184.00 |
BH Other financial assets | 24 695.00 | | 24 695.00 | 24 695.00 |
BJ TOTAL (I) | 1 249 062.00 | 487 624.00 | 761 438.00 | 1 249 062.00 |
BL Raw materials, supplies | 11 628.00 | | 11 628.00 | 11 628.00 |
BV Advances and down payments on orders | 3 021.00 | | 3 021.00 | 3 021.00 |
BX Customers and related accounts | 22 449.00 | | 22 449.00 | 22 449.00 |
BZ Other receivables | 32 611.00 | | 32 611.00 | 32 611.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 760 096.00 | | 760 096.00 | 760 096.00 |
CH Prepaid expenses | 7 344.00 | | 7 344.00 | 7 344.00 |
CJ TOTAL (II) | 837 148.00 | | 837 148.00 | 837 148.00 |
CO Grand total (0 to V) | 2 086 210.00 | 487 624.00 | 1 598 586.00 | 2 086 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 793 729.00 | 787 258.00 | | 793 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 822.00 | 6 471.00 | | 322 822.00 |
DL TOTAL (I) | 1 182 552.00 | 859 729.00 | | 1 182 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 69 609.00 | | 1 109.00 |
DX Trade payables and related accounts | 101 135.00 | 45 737.00 | | 101 135.00 |
DY Tax and social security liabilities | 261 346.00 | 219 042.00 | | 261 346.00 |
EA Other liabilities | 52 444.00 | 37 444.00 | | 52 444.00 |
EC TOTAL (IV) | 416 034.00 | 372 102.00 | | 416 034.00 |
EE Grand total (I to V) | 1 598 586.00 | 1 231 831.00 | | 1 598 586.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 233 446.00 | | 103 290.00 | 1 233 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 630.00 | 57 879.00 | |
I4 DECREASES Grand Total | | 87 675.00 | 1 249 062.00 | |
IO DECREASES Total including other intangible assets | | | 441 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 045.00 | 749 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 389.00 | | | 441 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 548.00 | | 93 290.00 | 738 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 509.00 | | 10 000.00 | 53 509.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 439.00 | 60 581.00 | 55 396.00 | 482 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 439.00 | 60 581.00 | 55 396.00 | 482 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 135.00 | 101 135.00 | | 101 135.00 |
8D Social Security and Other Social Organizations | 261 346.00 | 261 346.00 | | 261 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 553.00 | 53 553.00 | | 53 553.00 |
UP Loans | 33 184.00 | 15 678.00 | 17 506.00 | 33 184.00 |
UT Other financial assets | 24 695.00 | | 24 695.00 | 24 695.00 |
UX Other trade receivables | 22 449.00 | 22 449.00 | | 22 449.00 |
VK Loans repaid during the year | 270.00 | | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 611.00 | 32 611.00 | | 32 611.00 |
VS Prepaid expenses | 7 344.00 | 7 344.00 | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 283.00 | 78 082.00 | 42 201.00 | 120 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 034.00 | 416 034.00 | | 416 034.00 |
